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Kid ASA (97Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.70-0.52 (-3.93%)
As of 08:25AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
351,325
313,827
249,244
384,426
356,098
-
Depreciation & amortization
423,292
404,136
348,296
336,376
340,840
-
Change in working capital
33,256
155,882
-61,558
-58,739
27,322
-
Inventory
-24,781
111,538
-29,170
-180,317
22,777
-
Other working capital
748,954
797,747
428,591
581,087
683,809
-
Other non-cash items
-
79,743
46,435
-
-
-
Net cash provided by operating activites
903,716
961,444
547,855
673,701
749,207
-
Cash flows from investing activities
Investments in property, plant and equipment
-154,762
-163,697
-119,264
-92,614
-65,398
-
Net cash used for investing activites
-159,762
-181,482
-143,059
-92,614
-65,398
-
Net change in cash
-5,911
140,258
-164,302
-62,631
-41,545
-
Cash at beginning of period
0
75,721
239,331
301,276
339,242
-
Cash at end of period
-5,910
225,065
75,721
239,331
301,276
-
Free Cash Flow
Operating Cash Flow
903,716
961,444
547,855
673,701
749,207
-
Capital Expenditure
-154,762
-163,697
-119,264
-92,614
-65,398
-
Free Cash Flow
748,954
797,747
428,591
581,087
683,809
-